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| Name: |
B. Metzler seel. Sohn & Co. AG |
| City: |
Frankfurt |
| State: |
2M |
| Zip: |
60329 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WAL |
Western Alliance Bancorpora... |
305 |
New |
$63.75 |
$2,646,000 |
40,216 |
0.03% |
2,646,000 |
40,216 |
0.045 |
Domestic Regional Banks |
|
|
APPF |
Appfolio Inc |
365 |
New |
$247.31 |
$2,035,000 |
11,746 |
0.03% |
2,035,000 |
11,746 |
0.065 |
N/A |
|
|
VLTO |
Veralto Corp |
378 |
New |
$96.50 |
$1,853,000 |
22,522 |
0.02% |
1,853,000 |
22,522 |
0.009 |
N/A |
|
|
ICFI |
Icf International, Inc. |
417 |
New |
$153.02 |
$1,533,000 |
11,430 |
0.02% |
1,533,000 |
11,430 |
0.061 |
Management Services |
|
|
CSAN |
Cosan Limited |
421 |
New |
$11.06 |
$1,506,000 |
96,150 |
0.02% |
1,506,000 |
96,150 |
0.021 |
Confectioners |
|
|
AMX |
America Movil S.A. de C.V. ... |
422 |
New |
$20.17 |
$1,493,000 |
80,619 |
0.02% |
1,493,000 |
80,619 |
0.003 |
Wireless Communications |
|
|
CALM |
Cal Maine Foods Inc |
457 |
New |
$57.28 |
$1,262,000 |
21,992 |
0.02% |
1,262,000 |
21,992 |
0.05 |
Farm Products |
|
|
WLK |
Westlake Chemical Corp |
459 |
New |
$158.15 |
$1,260,000 |
9,000 |
0.02% |
1,260,000 |
9,000 |
0.007 |
Specialty Chemicals |
|
|
GGB |
Gerdau S.A. (ADR) |
461 |
New |
$3.66 |
$1,258,000 |
259,350 |
0.02% |
1,258,000 |
259,350 |
0 |
Steel & Iron |
|
|
SBH |
Sally Beauty Holdings Inc |
489 |
New |
$10.66 |
$1,073,000 |
80,822 |
0.01% |
1,073,000 |
80,822 |
0.067 |
Specialty Retail, Other |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
519 |
New |
$129.35 |
$916,000 |
6,871 |
0.01% |
916,000 |
6,871 |
0.003 |
Regional Airlines |
|
|
IMVT |
Immunovant Inc |
542 |
New |
$0.00 |
$764,000 |
18,136 |
0.01% |
764,000 |
18,136 |
0.021 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
545 |
New |
$95.40 |
$751,000 |
15,630 |
0.01% |
751,000 |
15,630 |
0.004 |
N/A |
|
|
AIZ |
Assurant Inc |
577 |
New |
$176.50 |
$636,000 |
3,777 |
0.01% |
636,000 |
3,777 |
0.01 |
Life & Health Insurance |
|
|
SCSC |
Scansource Inc |
587 |
New |
$47.33 |
$620,000 |
15,662 |
0.01% |
620,000 |
15,662 |
0.062 |
Computers Wholesale |
|
|
ARWR |
Arrowhead Pharmaceuticals Inc |
595 |
New |
$22.08 |
$572,000 |
18,705 |
0.01% |
572,000 |
18,705 |
0.018 |
Business Services |
|
|
FOX |
Fox Corporation |
600 |
New |
$30.94 |
$561,000 |
20,300 |
0.01% |
561,000 |
20,300 |
0.008 |
Movie Production & Di... |
|
|
BZ |
Kanzhun Ltd |
610 |
New |
$20.76 |
$524,000 |
31,520 |
0.01% |
524,000 |
31,520 |
0.008 |
N/A |
|
|
BEN |
Franklin Resources Inc |
612 |
New |
$23.74 |
$511,000 |
17,145 |
0.01% |
511,000 |
17,145 |
0.003 |
Asset Management |
|
|
BBWI |
Bath & Body Works, Inc |
616 |
New |
$47.55 |
$462,000 |
10,704 |
0.01% |
462,000 |
10,704 |
0.004 |
Apparel Stores |
|
|
CTS |
CTS Corp |
617 |
New |
$51.59 |
$461,000 |
10,544 |
0.01% |
461,000 |
10,544 |
0.038 |
Diversified Electronics |
|
|
WF |
Woori Finance Holdings Co L... |
636 |
New |
$32.23 |
$400,000 |
13,250 |
0.01% |
400,000 |
13,250 |
0 |
Foreign Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
650 |
New |
$219.60 |
$350,000 |
1,662 |
0% |
350,000 |
1,662 |
0.001 |
Communication Equipment |
|
|
ASX |
Ase Industrial Holding Co Ltd |
660 |
New |
$0.00 |
$332,000 |
35,250 |
0% |
332,000 |
35,250 |
0.017 |
Semiconductor Equipme... |
|
|
ARHS |
Arhaus, Inc. |
662 |
New |
$16.32 |
$327,000 |
27,619 |
0% |
327,000 |
27,619 |
0.02 |
N/A |
|
|
TLK |
PT Telekomunikasi Indonesia... |
664 |
New |
$19.24 |
$322,000 |
12,500 |
0% |
322,000 |
12,500 |
0.005 |
Telecom Services - Fo... |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
667 |
New |
$38.42 |
$318,000 |
8,150 |
0% |
318,000 |
8,150 |
0 |
Wireless Communications |
|
|
KT |
KT Corporation (ADR) |
669 |
New |
$13.11 |
$314,000 |
23,350 |
0% |
314,000 |
23,350 |
0.014 |
Telecom Services - Fo... |
|
|
DKNG |
Draftkings Inc Class A |
671 |
New |
$0.00 |
$314,000 |
8,915 |
0% |
314,000 |
8,915 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
691 |
New |
$29.42 |
$283,000 |
12,111 |
0% |
283,000 |
12,111 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
693 |
New |
$19.22 |
$275,000 |
11,058 |
0% |
275,000 |
11,058 |
0.003 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
711 |
New |
$344.80 |
$252,000 |
1,225 |
0% |
252,000 |
1,225 |
0 |
General Contractors |
|
|
DKS |
Dicks Sporting Goods Inc |
725 |
New |
$196.09 |
$237,000 |
1,611 |
0% |
237,000 |
1,611 |
0.002 |
Sporting Goods Stores |
|
|
WRK |
Westrock Co |
733 |
New |
$51.64 |
$224,000 |
5,390 |
0% |
224,000 |
5,390 |
0.002 |
N/A |
|
|
HEI |
Heico Corp |
738 |
New |
$215.44 |
$216,000 |
1,208 |
0% |
216,000 |
1,208 |
0 |
Aerospace/Defense Pro... |
|
|
DBX |
Dropbox Inc |
737 |
New |
$23.13 |
$216,000 |
7,333 |
0% |
216,000 |
7,333 |
0.005 |
N/A |
|
|
FFIV |
F5 Networks Inc |
740 |
New |
$191.13 |
$210,000 |
1,174 |
0% |
210,000 |
1,174 |
0.002 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
741 |
New |
$93.42 |
$209,000 |
5,414 |
0% |
209,000 |
5,414 |
0.001 |
N/A |
|
|
Z |
Zillow Group Inc |
745 |
New |
$42.36 |
$202,000 |
3,483 |
0% |
202,000 |
3,483 |
0.002 |
Business Services |
|
